FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,500 | 372,000 | 0.35 | 0.03 | 2017-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,380 | 3,000 | 0.28 | 0.00 | 2017-10-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,180 | -3,000 | 0.04 | -0.00 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,450,766 | -3,000 | 1.88 | -0.00 | 2017-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,423,720 | -18,000 | 0.13 | -0.00 | 2017-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,251,023 | -18,000 | 0.11 | -0.00 | 2017-10-18 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 993,000 | -27,000 | 0.09 | -0.00 | 2017-10-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,634,400 | -27,000 | 0.15 | -0.00 | 2017-10-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 381,100 | -90,000 | 0.03 | -0.01 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | -174,000 | 0.09 | -0.02 | 2017-10-18 |
| 11 | Total changed named holdings | 34,599,069 | 0 | 3.18 | 0.00 | ||
| 205 | Unchanged named holdings | 1,049,949,634 | 0 | 96.40 | 0.00 | ||
| 216 | Total named holdings | 1,084,548,703 | 0 | 99.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 747,335 | 0 | 0.07 | 0.00 | ||
| 228 | Total securities in CCASS | 1,085,296,038 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,822,555 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 390,000 |
| Turnover | 287,340 |
| Average price | 0.737 |
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